华夏海外收益债券现汇(QDII)(001065)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2023/3/31 |
323,062,000 |
346,863,000 |
62,590,100 |
38,789,000 |
23,801,100 |
7.37% |
| 2022/12/31 |
782,255,000 |
323,062,000 |
63,984,600 |
523,178,000 |
-459,193,400 |
-58.7% |
| 2022/12/31 |
365,775,000 |
323,062,000 |
14,921,400 |
57,634,600 |
-42,713,200 |
-11.68% |
| 2022/9/30 |
405,295,000 |
365,775,000 |
5,200,630 |
44,720,300 |
-39,519,670 |
-9.75% |
| 2022/6/30 |
782,255,000 |
405,295,000 |
43,862,500 |
420,823,000 |
-376,960,500 |
-48.19% |
| 2022/6/30 |
432,254,000 |
405,295,000 |
8,918,660 |
35,878,100 |
-26,959,440 |
-6.24% |
| 2022/3/31 |
782,255,000 |
432,254,000 |
34,943,900 |
384,945,000 |
-350,001,100 |
-44.74% |
| 2021/12/31 |
964,983,000 |
782,255,000 |
262,713,000 |
445,441,000 |
-182,728,000 |
-18.94% |
| 2021/12/31 |
791,505,000 |
782,255,000 |
41,015,300 |
50,265,300 |
-9,250,000 |
-1.17% |
| 2021/9/30 |
687,394,000 |
791,505,000 |
140,720,000 |
36,609,200 |
104,110,800 |
15.15% |
| 2021/6/30 |
964,983,000 |
687,394,000 |
80,978,200 |
358,567,000 |
-277,588,800 |
-28.77% |
| 2021/6/30 |
884,416,000 |
687,394,000 |
41,182,000 |
238,203,000 |
-197,021,000 |
-22.28% |
| 2021/3/31 |
964,983,000 |
884,416,000 |
39,796,200 |
120,363,000 |
-80,566,800 |
-8.35% |
| 2020/12/31 |
1,186,120,000 |
964,983,000 |
1,599,730,000 |
1,820,870,000 |
-221,140,000 |
-18.64% |
| 2020/12/31 |
1,245,790,000 |
964,983,000 |
19,026,200 |
299,829,000 |
-280,802,800 |
-22.54% |
| 2020/9/30 |
1,571,510,000 |
1,245,790,000 |
295,914,000 |
621,635,000 |
-325,721,000 |
-20.73% |
| 2020/6/30 |
1,186,120,000 |
1,571,510,000 |
1,284,790,000 |
899,410,000 |
385,380,000 |
32.49% |
| 2020/6/30 |
1,630,020,000 |
1,571,510,000 |
166,655,000 |
225,165,000 |
-58,510,000 |
-3.59% |
| 2020/3/31 |
1,186,120,000 |
1,630,020,000 |
1,118,140,000 |
674,246,000 |
443,894,000 |
37.42% |
| 2019/12/31 |
583,518,000 |
1,186,120,000 |
1,229,930,000 |
627,321,000 |
602,609,000 |
103.27% |
| 2019/12/31 |
1,116,810,000 |
1,186,120,000 |
353,757,000 |
284,448,000 |
69,309,000 |
6.21% |
| 2019/9/30 |
704,715,000 |
1,116,810,000 |
540,584,000 |
128,484,000 |
412,100,000 |
58.48% |
| 2019/6/30 |
583,518,000 |
704,715,000 |
335,585,000 |
214,388,000 |
121,197,000 |
20.77% |
| 2019/6/30 |
541,077,000 |
704,715,000 |
240,613,000 |
76,975,100 |
163,637,900 |
30.24% |
| 2019/3/31 |
583,518,000 |
541,077,000 |
94,972,100 |
137,413,000 |
-42,440,900 |
-7.27% |
| 2018/12/31 |
884,573,000 |
583,518,000 |
403,401,000 |
704,457,000 |
-301,056,000 |
-34.03% |
| 2018/12/31 |
604,118,000 |
583,518,000 |
76,519,600 |
97,120,100 |
-20,600,500 |
-3.41% |
| 2018/9/30 |
661,635,000 |
604,118,000 |
41,200,600 |
98,717,000 |
-57,516,400 |
-8.69% |
| 2018/6/30 |
884,573,000 |
661,635,000 |
285,681,000 |
508,620,000 |
-222,939,000 |
-25.2% |
| 2018/6/30 |
952,482,000 |
661,635,000 |
82,438,400 |
373,286,000 |
-290,847,600 |
-30.54% |
| 2018/3/31 |
884,573,000 |
952,482,000 |
203,242,000 |
135,334,000 |
67,908,000 |
7.68% |
| 2017/12/31 |
1,115,640,000 |
884,573,000 |
578,587,000 |
809,655,000 |
-231,068,000 |
-20.71% |
| 2017/12/31 |
978,737,000 |
884,573,000 |
86,361,100 |
180,525,000 |
-94,163,900 |
-9.62% |
| 2017/9/30 |
924,541,000 |
978,737,000 |
356,635,000 |
302,439,000 |
54,196,000 |
5.86% |
| 2017/6/30 |
1,115,640,000 |
924,541,000 |
135,591,000 |
326,691,000 |
-191,100,000 |
-17.13% |
| 2017/6/30 |
1,073,100,000 |
924,541,000 |
110,042,000 |
258,597,000 |
-148,555,000 |
-13.84% |
| 2017/3/31 |
1,115,640,000 |
1,073,100,000 |
25,549,100 |
68,093,900 |
-42,544,800 |
-3.81% |
| 2016/12/31 |
151,469,000 |
1,115,640,000 |
1,430,910,000 |
466,734,000 |
964,176,000 |
636.55% |
| 2016/12/31 |
927,176,000 |
1,115,640,000 |
430,167,000 |
241,702,000 |
188,465,000 |
20.33% |
| 2016/9/30 |
1,007,470,000 |
927,176,000 |
0 |
80,290,600 |
-80,290,600 |
-7.97% |
| 2016/6/30 |
151,469,000 |
1,007,470,000 |
1,000,740,000 |
144,741,000 |
855,999,000 |
565.13% |
| 2016/6/30 |
586,511,000 |
1,007,470,000 |
508,839,000 |
87,883,400 |
420,955,600 |
71.77% |
| 2016/3/31 |
151,469,000 |
586,511,000 |
491,900,000 |
56,857,800 |
435,042,200 |
287.22% |
| 2015/12/31 |
133,017,000 |
151,469,000 |
132,018,000 |
113,566,000 |
18,452,000 |
13.87% |
| 2015/12/31 |
128,518,000 |
151,469,000 |
47,498,000 |
24,546,800 |
22,951,200 |
17.86% |
| 2015/9/30 |
104,858,000 |
128,518,000 |
41,355,400 |
17,695,700 |
23,659,700 |
22.56% |
| 2015/6/30 |
133,017,000 |
104,858,000 |
43,164,400 |
71,323,300 |
-28,158,900 |
-21.17% |
| 2015/6/30 |
107,561,000 |
104,858,000 |
29,992,000 |
32,694,800 |
-2,702,800 |
-2.51% |
| 2015/3/31 |
133,017,000 |
107,561,000 |
13,172,300 |
38,628,500 |
-25,456,200 |
-19.14% |
| 2014/12/31 |
214,661,000 |
133,017,000 |
67,973,100 |
149,617,000 |
-81,643,900 |
-38.03% |
| 2014/12/31 |
156,403,000 |
133,017,000 |
14,670,300 |
38,056,500 |
-23,386,200 |
-14.95% |
| 2014/9/30 |
149,540,000 |
156,403,000 |
27,596,000 |
20,732,600 |
6,863,400 |
4.59% |
| 2014/6/30 |
214,661,000 |
149,540,000 |
25,706,800 |
90,828,200 |
-65,121,400 |
-30.34% |
| 2014/6/30 |
157,524,000 |
149,540,000 |
11,093,900 |
19,078,800 |
-7,984,900 |
-5.07% |
| 2014/3/31 |
214,661,000 |
157,524,000 |
14,612,900 |
71,749,400 |
-57,136,500 |
-26.62% |
| 2013/12/31 |
837,224,000 |
214,661,000 |
205,462,000 |
828,025,000 |
-622,563,000 |
-74.36% |
| 2013/12/31 |
414,380,000 |
214,661,000 |
18,156,400 |
217,875,000 |
-199,718,600 |
-48.2% |
| 2013/9/30 |
592,507,000 |
414,380,000 |
13,109,000 |
191,237,000 |
-178,128,000 |
-30.06% |
| 2013/6/30 |
837,224,000 |
592,507,000 |
174,197,000 |
418,914,000 |
-244,717,000 |
-29.23% |
| 2013/6/30 |
654,427,000 |
592,507,000 |
134,466,000 |
196,386,000 |
-61,920,000 |
-9.46% |
| 2013/3/31 |
837,224,000 |
654,427,000 |
39,730,500 |
222,527,000 |
-182,796,500 |
-21.83% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
